Cornerstone Total Return Fund Inc
CRF- Exchange
- NYSE
- SEC CIK
- 0000033934
In the last 90 days, Cornerstone Total Return Fund Inc insiders filed 1 open-market purchase and 0 sales; 89 institutions reported holding it in 13F filings for Q2 2026, worth $190.0M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Cornerstone Total Return Fund Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 90
- +6 vs. Q3 2025
- Shares held
- 25.1M
- −5.18M (−17.1%) vs. Q3 2025
- Total value
- $200.8M
- −$42.3M (−17.4%) vs. Q3 2025
- New holders
- 14
- 35 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 89 | $190.0M |
| Q1 2026 | 95 | $183.6M |
| Q4 2025 | 90 | $200.8M |
| Q3 2025 | 84 | $243.1M |
| Q2 2025 | 83 | $251.7M |
| Q1 2025 | 70 | $86.8M |
| Q4 2024 | 63 | $94.5M |
| Q3 2024 | 53 | $78.7M |
| Q2 2024 | 54 | $80.1M |
| Q1 2024 | 52 | $78.1M |
| Q4 2023 | 62 | $75.7M |
| Q3 2023 | 44 | $73.7M |
| Q2 2023 | 55 | $98.5M |
| Q1 2023 | 56 | $99.3M |
| Q4 2022 | 63 | $128.4M |
| Q3 2022 | 52 | $134.4M |
| Q2 2022 | 57 | $146.1M |
| Q1 2022 | 45 | $35.5M |
| Q4 2021 | 39 | $32.7M |
| Q3 2021 | 40 | $55.0M |
| Q2 2021 | 40 | $86.7M |
| Q1 2021 | 34 | $21.8M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,090,707 | $80.8M | 1.59% | −1,374,043−12.0% | Reduced |
| Sculptor Capital LP | 2,714,710 | $21.7M | 0.26% | +139,885+5.4% | Added |
| LPL Financial LLC | 1,885,667 | $15.1M | 0.00% | +105,444+5.9% | Added |
| Boothbay Fund Management, LLC | 1,269,891 | $10.2M | 0.27% | −1,766,793−58.2% | Reduced |
| Quarry LP | 1,260,432 | $10.1M | 1.65% | +997,836+380.0% | Added |
| Alpine Global Management, LLC | 1,211,454 | $9.70M | 2.16% | −2,162,763−64.1% | Reduced |
| Advisor Group Holdings, Inc. | 801,306 | $6.42M | 0.01% | +133,408+20.0% | Added |
| Yakira Capital Management, Inc. | 798,556 | $6.40M | 2.15% | −797,984−50.0% | Reduced |
| Raymond James Financial Inc | 708,094 | $5.67M | 0.00% | +204,535+40.6% | Added |
| Cable Car Capital LLC | 661,503 | $5.30M | 0.33% | +530.0% | Added |
| Perennial Investment Advisors, LLC | 475,107 | $3.81M | 0.30% | +13,816+3.0% | Added |
| Cohen & Steers, Inc. | 290,000 | $2.32M | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 269,987 | $2.16M | 0.10% | +269,987 | New |
| Morgan Stanley | 237,993 | $1.91M | 0.00% | −6,478−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 234,386 | $1.88M | 0.00% | +28,953+14.1% | Added |
| PFG Investments, LLC | 198,640 | $1.59M | 0.07% | +6,305+3.3% | Added |
| StoneX Group Inc. | 182,599 | $1.46M | 0.06% | −19,094−9.5% | Reduced |
| Baird Financial Group, Inc. | 178,039 | $1.43M | 0.00% | +56,118+46.0% | Added |
| Cetera Investment Advisers | 149,998 | $1.20M | 0.00% | +16,717+12.5% | Added |
| Jane Street Group, LLC | 116,177 | $930.6K | 0.00% | +85,806+282.5% | Added |
| Winebrenner Capital Management LLC | 113,001 | $905.1K | 0.60% | +3,000+2.7% | Added |
| Almitas Capital LLC | 86,417 | $692.2K | 0.15% | +86,417 | New |
| Mallini Complete Financial Planning LLC | 71,906 | $576.0K | 0.46% | +3,358+4.9% | Added |
| Susquehanna International Group, LLP | 67,282 | $538.9K | 0.00% | +67,282 | New |
| Chicago Partners Investment Group LLC | 61,885 | $493.2K | 0.01% | +123+0.2% | Added |
| Rockefeller Capital Management L.P. | 51,106 | $409.4K | 0.00% | +2,105+4.3% | Added |
| Creative Financial Designs Inc | 49,039 | $392.8K | 0.02% | +11,040+29.1% | Added |
| Rivernorth Capital Management, LLC | 48,453 | $388.1K | 0.02% | −1,298,001−96.4% | Reduced |
| HRT Financial LP | 48,414 | $387.0K | 0.00% | +48,414 | New |
| Virtu Financial LLC | 48,222 | $386.0K | 0.01% | +48,222 | New |
| Envestnet Asset Management Inc | 43,740 | $350.4K | 0.00% | +3,978+10.0% | Added |
| Aptus Capital Advisors, LLC | 34,090 | $273.1K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 32,688 | $261.8K | 0.10% | +1,387+4.4% | Added |
| Toronto Dominion Bank | 30,000 | $240.3K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 29,834 | $239.0K | 0.00% | +17,841+148.8% | Added |
| Buska Wealth Management, LLC | 23,396 | $187.4K | 0.07% | +243+1.0% | Added |
| Main Street Financial Solutions, LLC | 23,365 | $187.2K | 0.01% | +10,726+84.9% | Added |
| OneAscent Financial Services LLC | 22,178 | $177.6K | 0.02% | 00.0% | Unchanged |
| Becker Capital Management Inc | 21,975 | $176.0K | 0.01% | +190+0.9% | Added |
| Ameriflex Group, Inc. | 21,800 | $174.6K | 0.09% | −24,200−52.6% | Reduced |
| Mariner, LLC | 21,351 | $171.0K | 0.00% | +1,794+9.2% | Added |
| Stratos Wealth Partners, LTD. | 21,000 | $168.2K | 0.00% | −7,236−25.6% | Reduced |
| Wealth Management Nebraska | 20,546 | $164.6K | 0.02% | −100.0% | Reduced |
| Kestra Advisory Services, LLC | 18,514 | $148.3K | 0.00% | +235+1.3% | Added |
| HF Advisory Group, LLC | 18,371 | $147.2K | 0.05% | +597+3.4% | Added |
| Marshall Financial Group LLC | 18,065 | $144.7K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,548 | $141.0K | 0.00% | +802+4.8% | Added |
| AE Wealth Management LLC | 16,014 | $128.3K | 0.00% | +1,645+11.4% | Added |
| Moors & Cabot, Inc. | 15,309 | $122.6K | 0.01% | +1,058+7.4% | Added |
| Ameriprise Financial Inc | 14,854 | $119.0K | 0.00% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 14,845 | $118.9K | 0.02% | −6,043−28.9% | Reduced |
| Two Sigma Securities, LLC | 14,286 | $114.4K | 0.02% | +14,286 | New |
| Outlook Wealth Advisors, LLC | 13,758 | $110.2K | 0.02% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 12,667 | $101.5K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 12,508 | $100.2K | 0.00% | −1,660−11.7% | Reduced |
| TCG Advisory Services, LLC | 12,009 | $96.2K | 0.00% | −216−1.8% | Reduced |
| Kestra Private Wealth Services, LLC | 11,980 | $96.0K | 0.00% | +1,025+9.4% | Added |
| Private Advisor Group, LLC | 11,790 | $94.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,309 | $91.5K | 0.00% | +160+1.4% | Added |
| Brookwood Investment Group LLC | 11,184 | $89.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 11,181 | $89.6K | 0.00% | −13,112−54.0% | Reduced |
| Integrity Alliance, LLC. | 10,904 | $87.3K | 0.00% | −461−4.1% | Reduced |
| Goldman Sachs Group Inc | 10,000 | $80.1K | 0.00% | +10,000 | New |
| Destination Wealth Management | 10,000 | $80.1K | 0.00% | +10,000 | New |
| Allworth Financial LP | 8,600 | $68.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,272 | $58.2K | 0.00% | +4,537+165.9% | Added |
| Anfield Capital Management, LLC | 6,657 | $53.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,658 | $45.3K | 0.00% | +291+5.4% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $29.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,055 | $24.5K | 0.00% | +3,055 | New |
| Red Tortoise LLC | 2,661 | $21.3K | 0.01% | −400−13.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,318 | $18.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,005 | $16.1K | 0.00% | +2,005 | New |
| Aventura Private Wealth, LLC | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,000 | $8.01K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,000 | $8.01K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 966 | $8.00K | 0.00% | +966 | New |
| GoalVest Advisory LLC | 940 | $7.53K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 925 | $7.41K | 0.00% | +925 | New |
| AdvisorNet Financial, Inc | 911 | $7.30K | 0.00% | +39+4.5% | Added |
| Harbour Investments, Inc. | 623 | $4.99K | 0.00% | +623 | New |
| Evolution Wealth Management Inc. | 600 | $4.81K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 400 | $3.20K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 388 | $3.00K | 0.00% | +20+5.4% | Added |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 70 | $561 | 0.00% | +70 | New |
| CIBC Private Wealth Group, LLC | 26 | $208 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $8 | 0.00% | −1−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,410−100.0% | Sold out |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −97−100.0% | Sold out |